Kistler Tiffany Companies, LLC Ishares Tr Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 1,335 shares of ITA stock, worth $204,562. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,335

Previous 1,160 15.09%

Holding current value

$204,562

Previous $133,000 16.54%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$108.66 - $117.41 $19,015 - $20,546	175 Added 15.09%	1,335 $155,000
Q1 2023 May 03, 2023	SELL	$108.43 - $117.74 $19,951 - $21,664	-184 Reduced 13.69%	1,160 $133,000
Q4 2022 Jan 27, 2023	BUY	$93.07 - $114.11 $93 - $114	1 Added 0.07%	1,344 $150,000
Q3 2022 Nov 09, 2022	BUY	$91.19 - $108.67 $182 - $217	2 Added 0.15%	1,343 $122,000
Q2 2022 Aug 08, 2022	SELL	$93.66 - $112.65 $19,762 - $23,769	-211 Reduced 13.6%	1,341 $133,000
Q1 2022 May 11, 2022	BUY	$98.82 - $112.95 $98 - $112	1 Added 0.06%	1,552 $172,000
Q4 2021 Jan 25, 2022	BUY	$95.53 - $108.96 $2,006 - $2,288	21 Added 1.37%	1,551 $159,000
Q3 2021 Nov 10, 2021	BUY	$100.96 - $110.33 $2,120 - $2,316	21 Added 1.39%	1,530 $160,000
Q2 2021 Aug 04, 2021	BUY	$102.24 - $112.9 $102 - $112	1 Added 0.07%	1,509 $165,000
Q1 2021 May 07, 2021	BUY	$89.08 - $106.06 $2,850 - $3,393	32 Added 2.17%	1,508 $157,000
Q4 2020 Feb 03, 2021	BUY	$74.72 - $96.94 $50,734 - $65,822	679 Added 85.19%	1,476 $140,000
Q3 2020 Nov 03, 2020	SELL	$77.31 - $86.07 $6,416 - $7,143	-83 Reduced 9.43%	797 $126,000
Q2 2020 Jul 20, 2020	BUY	$67.92 - $96.92 $32,873 - $46,909	484 Added 122.22%	880 $145,000
Q4 2019 Jan 14, 2020	BUY	$107.34 - $116.85 $31,235 - $34,003	291 Added 277.14%	396 $88,000
Q3 2019 Oct 18, 2019	BUY	$103.28 - $115.56 $6,196 - $6,933	60 Added 133.33%	105 $24,000
Q2 2018 Jul 17, 2018	BUY	$93.86 - $102.91 $4,223 - $4,630	45 New	45 $9,000

Others Institutions Holding ITA

# of Institutions

752

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
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Kistler Tiffany Companies, LLC Ishares Tr Transaction History